Mma Asset Management

Mma Asset Management as of June 30, 2022

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 10.4 $12M 88k 137.46
Ishares Tr S&p 500 Grwt Etf (IVW) 9.2 $11M 178k 60.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.6 $10M 131k 76.26
Ishares Tr Rus 2000 Val Etf (IWN) 5.9 $6.9M 51k 136.16
Ishares Tr Rus 2000 Grw Etf (IWO) 4.5 $5.2M 25k 206.33
Ishares Tr Select Divid Etf (DVY) 4.0 $4.7M 40k 117.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $4.5M 105k 43.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $3.4M 26k 129.53
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $3.0M 21k 144.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $2.4M 48k 49.92
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.4M 14k 168.48
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.3M 21k 113.91
Ishares Tr Mbs Etf (MBB) 2.0 $2.3M 23k 97.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.1M 28k 73.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $2.0M 50k 40.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.9M 11k 175.41
Select Sector Spdr Tr Technology (XLK) 1.4 $1.7M 13k 127.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.6M 7.5k 218.73
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 3.6k 379.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.3M 10k 128.22
Select Sector Spdr Tr Financial (XLF) 1.1 $1.2M 40k 31.44
Ishares Msci Cda Etf (EWC) 1.1 $1.2M 37k 33.68
Ishares Msci Mexico Etf (EWW) 1.0 $1.2M 26k 46.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.2M 49k 24.09
Ishares Tr Msci Eafe Etf (EFA) 0.9 $992k 16k 62.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $980k 24k 41.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $958k 24k 40.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $830k 9.7k 85.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $825k 3.6k 226.34
Ishares Msci Brazil Etf (EWZ) 0.7 $792k 29k 27.39
Select Sector Spdr Tr Communication (XLC) 0.7 $785k 15k 54.25
Select Sector Spdr Tr Energy (XLE) 0.6 $742k 10k 71.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $737k 5.4k 137.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $699k 9.7k 72.15
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $695k 6.8k 101.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $654k 7.5k 87.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $653k 14k 47.24
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $591k 8.9k 66.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $575k 5.2k 110.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $574k 8.2k 70.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $572k 12k 48.97
Bank of New York Mellon Corporation (BK) 0.5 $569k 14k 41.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $537k 11k 49.95
Apple (AAPL) 0.5 $528k 3.9k 136.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $528k 11k 49.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $521k 22k 23.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $497k 5.3k 94.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $479k 7.5k 63.69
Amazon (AMZN) 0.4 $474k 4.5k 106.28
Bristol Myers Squibb (BMY) 0.4 $470k 6.1k 77.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $460k 5.0k 92.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $458k 8.5k 53.91
CVS Caremark Corporation (CVS) 0.4 $451k 4.9k 92.74
Pepsi (PEP) 0.4 $433k 2.6k 166.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $431k 1.5k 280.23
UGI Corporation (UGI) 0.4 $423k 11k 38.65
Huntington Ingalls Inds (HII) 0.3 $402k 1.8k 217.89
General Dynamics Corporation (GD) 0.3 $396k 1.8k 221.48
Snap-on Incorporated (SNA) 0.3 $364k 1.8k 197.29
Wal-Mart Stores (WMT) 0.3 $354k 2.9k 121.52
NVIDIA Corporation (NVDA) 0.3 $351k 2.3k 151.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $337k 4.8k 70.12
Microsoft Corporation (MSFT) 0.3 $314k 1.2k 257.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $294k 4.0k 73.67
General Mills (GIS) 0.3 $293k 3.9k 75.50
MetLife (MET) 0.2 $289k 4.6k 62.88
Chevron Corporation (CVX) 0.2 $280k 1.9k 144.78
Cigna Corp (CI) 0.2 $279k 1.1k 263.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $279k 3.6k 76.77
At&t (T) 0.2 $276k 13k 20.96
ConAgra Foods (CAG) 0.2 $273k 8.0k 34.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $266k 3.0k 88.99
Gilead Sciences (GILD) 0.2 $266k 4.3k 61.72
Smucker J M Com New (SJM) 0.2 $264k 2.1k 128.09
Target Corporation (TGT) 0.2 $250k 1.8k 141.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $245k 2.0k 119.69
Leidos Holdings (LDOS) 0.2 $240k 2.4k 100.84
Principal Financial (PFG) 0.2 $233k 3.5k 66.92
Devon Energy Corporation (DVN) 0.2 $232k 4.2k 55.08
United Parcel Service CL B (UPS) 0.2 $230k 1.3k 182.83
EOG Resources (EOG) 0.2 $229k 2.1k 110.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $225k 1.1k 203.80
Regeneron Pharmaceuticals (REGN) 0.2 $218k 369.00 590.79
Corning Incorporated (GLW) 0.2 $216k 6.9k 31.45
Ishares Msci Emerg Mrkt (EEMV) 0.2 $213k 3.8k 55.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 613.00 347.47
Newmont Mining Corporation (NEM) 0.2 $210k 3.5k 59.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k 765.00 273.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $203k 2.0k 102.16
Cisco Systems (CSCO) 0.2 $203k 4.8k 42.60
Hewlett Packard Enterprise (HPE) 0.2 $202k 15k 13.26
Ford Motor Company (F) 0.2 $193k 17k 11.11